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Columbia Convertible Securities Fund Class I: (MF: NCIAX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$20.41 USD
+0.10 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1987 and is managed by Banc of America Capital Management. The objective of the fund is to provide investors with a total investment return, comprised of current income and capital appreciation, consistent with prudent investment risk. The fund invests at least 80% of its total assets in convertible bonds and convertible preferred stock. Dividends are distributed quarterly. Capital gains are distributed semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Convertible Sec Instl | NCIAX | NA | NA | 0.00 | 0.00 | 0.76 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Convertible Sec A | PACIX | 20.29 | 9/25/1987 | 0.56 | 7.70 | -4.20 | 8.31 |
| Columbia Convertible Sec C | PHIKX | 20.19 | 10/21/1996 | 0.39 | 6.88 | -4.91 | 7.50 |
| Columbia Convertible Sec Z | NCIAX | 20.41 | 3/17/2000 | 0.62 | 7.95 | -3.95 | 8.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Convertible Sec Instl | NCIAX | 0 | 0 | 0 | Q |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |